Location: Evansville, IN
CIK: 0001487438 · Show all filings
Period: Q2 2011 (← Previous) (Next →)
Filing Date: Jun 27, 2013
Total Value: $287M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UNITED TECH CP | 160,337 | $14.19M | 5.0% | $73.84 | — | COM | 913017109 |
| JNJ | JOHNSON & JOHNSON | 192,655 | $12.81M | 4.5% | $64.95 | — | COM | 478160104 |
| OKE | ONEOK INC | 150,117 | $11.11M | 3.9% | $50.50 | — | COM | 682680103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 64,023 | $10.98M | 3.8% | $132.92 | — | COM | 459200101 |
| — | KINDER MORGAN MANAGEMENT LLC | 158,465 | $10.39M | 3.6% | $59.80 | — | COM | 49455U100 |
| XOM | EXXON MOBIL CORP | 127,510 | $10.38M | 3.6% | $67.89 | — | COM | 30231G102 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 145,731 | $10.37M | 3.6% | $60.20 | — | COM | 780259206 |
| NSRGY | NESTLE S A REG ADR | 159,372 | $9.942M | 3.5% | $52.83 | — | COM | 641069406 |
| ITW | ILLINOIS TOOL WORKS INC | 163,569 | $9.24M | 3.2% | $45.37 | — | COM | 452308109 |
| PG | PROCTER & GAMBLE | 144,418 | $9.181M | 3.2% | $63.21 | — | COM | 742718109 |
| MCD | MCDONALDS CORP | 104,215 | $8.787M | 3.1% | $68.15 | — | COM | 580135101 |
| VFC | V F CORP | 78,044 | $8.473M | 3.0% | $80.88 | — | COM | 918204108 |
| EMR | EMERSON ELEC | 148,311 | $8.342M | 2.9% | $50.92 | — | COM | 291011104 |
| ABT | ABBOTT LABORATORIES | 150,928 | $7.942M | 2.8% | $52.30 | — | COM | 002824100 |
| RY | ROYAL BANK OF CANADA | 137,415 | $7.837M | 2.7% | $57.98 | — | COM | 780087102 |
| SIEGY | SIEMENS AG-SPONS ADR | 56,678 | $7.795M | 2.7% | $126.62 | — | COM | 826197501 |
| ADP | AUTOMATIC DATA PROCESSING INC | 143,645 | $7.567M | 2.6% | $43.92 | — | COM | 053015103 |
| O | REALTY INCOME CORP | 224,367 | $7.514M | 2.6% | $31.09 | — | COM | 756109104 |
| WFC | WELLS FARGO & CO-NEW | 248,816 | $6.982M | 2.4% | $30.84 | — | COM | 949746101 |
| SWK | STANLEY BLACK & DECKER INC | 95,300 | $6.866M | 2.4% | $76.60 | — | COM | 854502101 |
| OMC | OMNICOM GROUP INC | 141,615 | $6.82M | 2.4% | $49.06 | — | COM | 681919106 |
| SO | SOUTHERN COMPANY | 159,284 | $6.432M | 2.2% | $35.15 | — | COM | 842587107 |
| D | DOMINION RES INC VA NEW | 124,750 | $6.022M | 2.1% | $41.67 | — | COM | 25746U109 |
| — | GENERAL ELECTRIC CO | 315,319 | $5.947M | 2.1% | $18.13 | — | COM | 369604103 |
| CAT | CATERPILLAR INC | 54,844 | $5.839M | 2.0% | $63.55 | — | COM | 149123101 |
| TM | TOYOTA MTR CORP ADR NEW | 70,564 | $5.816M | 2.0% | $80.15 | — | COM | 892331307 |
| CINF | CINCINNATI FINANCIAL CORP | 180,610 | $5.27M | 1.8% | $29.19 | — | COM | 172062101 |
| NEE | NEXTERA ENERGY INC COM | 79,634 | $4.576M | 1.6% | $50.02 | — | COM | 65339F101 |
| CVX | CHEVRON CORP | 25,596 | $2.632M | 0.9% | $75.83 | — | COM | 166764100 |
| — | VECTREN CORP | 84,960 | $2.367M | 0.8% | $24.72 | — | COM | 92240G101 |
| IJT | ISHARES TR S&P SMALLCAP 600 GT | 27,274 | $2.193M | 0.8% | $62.00 | — | COM | 464287887 |
| COR | AMERISOURCEBERGEN CORP COM | 45,550 | $1.886M | 0.7% | $35.32 | — | COM | 03073E105 |
| MSFT | MICROSOFT CORP | 69,365 | $1.803M | 0.6% | $29.23 | — | COM | 594918104 |
| SLB | SCHLUMBERGER LTD | 20,165 | $1.742M | 0.6% | $93.28 | — | COM | 806857108 |
| ECL | ECOLAB INC | 30,447 | $1.717M | 0.6% | $45.31 | — | COM | 278865100 |
| — | PRAXAIR INC | 15,772 | $1.71M | 0.6% | $83.44 | — | COM | 74005P104 |
| TJX | TJX COMPANIES INC | 32,450 | $1.705M | 0.6% | $43.46 | — | COM | 872540109 |
| NKE | NIKE | 18,525 | $1.667M | 0.6% | $74.06 | — | COM | 654106103 |
| BA | BOEING | 22,480 | $1.662M | 0.6% | $72.62 | — | COM | 097023105 |
| BAC | BANK OF AMER CORP | 146,251 | $1.603M | 0.6% | $17.85 | — | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 19,600 | $1.517M | 0.5% | $81.23 | — | COM | 084670702 |
| TROW | PRICE T ROWE GROUP INC | 25,116 | $1.515M | 0.5% | $54.98 | — | COM | 74144T108 |
| — | JOHNSON CONTROLS INC | 36,019 | $1.501M | 0.5% | $41.57 | — | COM | 478366107 |
| LOW | LOWES COMPANIES INC | 57,145 | $1.332M | 0.5% | $24.17 | — | COM | 548661107 |
| CVS | CVS CORP | 32,756 | $1.231M | 0.4% | $36.05 | — | COM | 126650100 |
| BDX | BECTON DICKINSON & CO | 14,275 | $1.23M | 0.4% | $78.69 | — | COM | 075887109 |
| THFF | FIRST FINANCIAL CORP-IND | 37,454 | $1.226M | 0.4% | $28.96 | — | COM | 320218100 |
| — | EATON CORP | 23,559 | $1.212M | 0.4% | $71.45 | — | COM | 278058102 |
| EXPD | EXPEDITORS INTL WASH INC COM | 23,576 | $1.207M | 0.4% | $46.96 | — | COM | 302130109 |
| ONB | OLD NATIONAL BANCORP-IND | 102,853 | $1.111M | 0.4% | $11.35 | — | COM | 680033107 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 8,795 | $1.102M | 0.4% | $77.23 | — | COM | 670100205 |
| AFL | AFLAC INC | 23,072 | $1.077M | 0.4% | $56.44 | — | COM | 001055102 |
| TEVA | TEVA PHARMACEUTICAL ADR | 18,390 | $887K | 0.3% | $61.83 | — | COM | 881624209 |
| XLE | ENERGY S&P SECTOR | 9,712 | $732K | 0.3% | $57.55 | — | COM | 81369Y506 |
| — | KINDER MORGAN ENERGY | 9,650 | $701K | 0.2% | $70.30 | — | COM | 494550106 |
| KO | COCA COLA CO | 9,695 | $652K | 0.2% | $55.33 | — | COM | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,606 | $626K | 0.2% | $26.78 | — | COM | 110122108 |
| PEP | PEPSICO INC | 8,010 | $564K | 0.2% | $66.17 | — | COM | 713448108 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 5,000 | $558K | 0.2% | $103.33 | — | COM | 055630107 |
| — | PROGRESS ENERGY INC | 10,502 | $504K | 0.2% | $39.76 | — | COM | 743263105 |
| MMM | 3M COMPANY | 4,967 | $471K | 0.2% | $83.87 | — | COM | 88579Y101 |
| — | BUCKEYE PARTNERS LP | 7,300 | $471K | 0.2% | $64.52 | — | COM | 118230101 |
| XLI | INDUSTRIAL S&P SECTOR | 12,162 | $453K | 0.2% | $32.13 | — | COM | 81369Y704 |
| LLY | ELI LILLY & CO | 11,437 | $429K | 0.1% | $36.03 | — | COM | 532457108 |
| DVY | ISHARES DJ SELECT DIVIDEND | 8,079 | $428K | 0.1% | $48.05 | — | COM | 464287168 |
| GSCGX | GOLDMAN SACHS CAP GRW-A | 16,874 | $374K | 0.1% | $19.73 | — | MUFU | 38141W638 |
| VEU | VANGAURD FTSE ALL WORLD EX-U | 6,915 | $344K | 0.1% | $47.97 | — | COM | 922042775 |
| — | NUSTAR ENERGY LP UNIT | 5,000 | $323K | 0.1% | $64.60 | — | COM | 67058H102 |
| RFCTX | RUSSELL STRATEGIC BOND FUND CL | 29,329 | $321K | 0.1% | $10.94 | — | MUFU | 782494454 |
| DUK | DUKE ENERGY CORP (HOLDING COMP | 16,139 | $304K | 0.1% | $16.84 | — | COM | 26441C204 |
| BCS | BARCLAYS PLC ADR | 18,175 | $299K | 0.1% | $21.74 | — | COM | 06738E204 |
| IJR | ISHARES TRUST S&P SMALLCAP 600 | 3,873 | $284K | 0.1% | $59.78 | — | COM | 464287804 |
| EFA | ISHARES TRUST MSCI EAFE INDEX | 4,626 | $278K | 0.1% | $55.96 | — | COM | 464287465 |
| T | AT&T INC | 8,837 | $278K | 0.1% | $25.91 | — | COM | 00206R102 |
| AAPL | APPLE COMPUTER | 801 | $269K | 0.1% | $297.27 | — | COM | 037833100 |
| MRK | MERCK & CO INC | 7,596 | $268K | 0.1% | $37.38 | — | COM | 58933Y105 |
| XLK | TECHNOLOGY S&P SECTOR | 10,375 | $267K | 0.1% | $23.30 | — | COM | 81369Y803 |
| DE | DEERE & COMPANY | 3,080 | $254K | 0.1% | $61.65 | — | COM | 244199105 |
| MUTHX | MUTUAL SERIES SHARES FUND CL Z | 10,939 | $240K | 0.1% | $21.94 | — | MUFU | 628380107 |
| COP | CONOCOPHILLIPS | 3,131 | $235K | 0.1% | $68.87 | — | COM | 20825C104 |
| IXJ | ISHARES S&P GLOBAL HLTHCARE | 4,018 | $234K | 0.1% | $52.48 | — | COM | 464287325 |
| BCE | BCE INC | 5,741 | $226K | 0.1% | $29.56 | — | COM | 05534B760 |
| AFIFX | FUNDAMENTAL INVESTORS-F | 5,795 | $224K | 0.1% | $36.73 | — | MUFU | 360802409 |
| CL | COLGATE PALMOLIVE | 2,525 | $221K | 0.1% | $84.60 | — | COM | 194162103 |
| — | TRANSCANADA CORP | 4,956 | $217K | 0.1% | $43.79 | — | COM | 89353D107 |
| INTC | INTEL CORP | 9,550 | $212K | 0.1% | $22.20 | — | COM | 458140100 |
| BP | ***BP P L C SPONSORED ADR (FRM | 4,778 | $212K | 0.1% | $41.17 | — | COM | 055622104 |
| — | HEALTH CARE REIT INC | 3,984 | $209K | 0.1% | $52.50 | — | COM | 42217K106 |
| KYTFX | DUPREE MUT FDS KY TAX-FR INCM | 27,058 | $206K | 0.1% | $7.61 | — | MUFU | 266155100 |
| — | VANGUARD 500 INDEX FUND-SIGN | 2,053 | $206K | 0.1% | $86.80 | — | MUFU | 922908496 |
| MADVX | BLACKROCK EQUITY DIVD INST | 10,727 | $201K | 0.1% | $16.29 | — | MUFU | 09251M504 |
| TD | TORONTO-DOMINION BANK | 2,356 | $200K | 0.1% | $88.63 | — | COM | 891160509 |
| CSCO | CISCO SYSTEMS INC | 10,437 | $163K | 0.1% | $25.91 | — | COM | 17275R102 |
| — | NUVEEN PREM INCOME MUN FD | 12,000 | $159K | 0.1% | $13.25 | — | COM | 67062T100 |
| — | ATLANTIC PWR CORP | 10,000 | $152K | 0.1% | $15.20 | — | COM | 04878Q863 |
| — | MAG SILVER CORP COM | 10,500 | $105K | 0.0% | $10.00 | — | COM | 55903Q104 |
| — | PROVIDENT ENERGY LTD NEW COM | 10,358 | $93,000 | 0.0% | $8.98 | — | COM | 74386V100 |
| — | GLADSTONE CAPITAL CORP COM | 10,000 | $92,000 | 0.0% | $9.20 | — | COM | 376535100 |
| — | CHIMERA INVT CORP COM | 25,000 | $86,000 | 0.0% | $3.44 | — | COM | 16934Q109 |
| — | BANCTRUST FINANCIAL GP COM | 10,850 | $28,000 | 0.0% | $2.43 | — | COM | 05978R107 |
| — | RESERVE YIELD PLUS FUND IN LIQ | 21,743 | $22,000 | 0.0% | $1.01 | — | COM | 825250103 |
| — | HEMIWEDGE INDUSTRIES INC- DELI | 35,000 | $2,000 | 0.0% | — | — | COM | 42366T106 |
| — | INTEGRA BANK CORPORATION | 11,555 | $1,000 | 0.0% | $0.68 | — | COM | 45814P105 |